Manning & Napier Advisors’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160,585
| Closed | -$1.62M | – | 337 |
|
|
2017
Q2 | $1.62M | Sell |
160,585
-50,848
| -24% | -$512K | 0.01% | 282 |
|
|
2017
Q1 | $1.85M | Sell |
211,433
-58,300
| -22% | -$511K | 0.01% | 284 |
|
|
2016
Q4 | $2.44M | Buy |
269,733
+28,399
| +12% | +$257K | 0.02% | 261 |
|
|
2016
Q3 | $2.06M | Sell |
241,334
-103,200
| -30% | -$882K | 0.01% | 262 |
|
|
2016
Q2 | $2.97M | Sell |
344,534
-51,956
| -13% | -$448K | 0.02% | 224 |
|
|
2016
Q1 | $4.37M | Hold |
396,490
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $3.75M | Buy |
+396,490
| New | +$3.75M | 0.02% | 213 |
|
|
2014
Q4 | – | Sell |
-219,208
| Closed | -$2.65M | – | 399 |
|
|
2014
Q3 | $2.65M | Buy |
219,208
+5,980
| +3% | +$72.3K | 0.01% | 281 |
|
|
2014
Q2 | $2.31M | Buy |
213,228
+112,735
| +112% | +$1.22M | 0.01% | 287 |
|
|
2014
Q1 | $1.14M | Buy |
+100,493
| New | +$1.14M | ﹤0.01% | 319 |
|